Delek US Holdi…
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Delek US Holdings

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    • Energy & UtilitiesRetail

    Delek US Holdings is a diversified downstream energy company with operations in three primary business segments: petroleum refining, marketing and supply, and retail. 

    Revenue(FY, 2016)
    $4.2 B
    Market capitalization(2018-09-20)
    $3.7 B
    TypePublic
    HQBrentwood, US
    Founded2001
    Size (employees)1,326 (est)-71%
    Websitedelekus.com
    Delek US Holdings was founded in 2001 and is headquartered in Brentwood, US
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    Delek US Holdings Office Locations

    Delek US Holdings has an office in Brentwood
    Brentwood, US (HQ)
    7102 Commerce Way
    Show all (1)
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    Delek US Holdings Financials and Metrics

    Delek US Holdings Revenue

    Embed Graph
    Delek US Holdings's revenue was reported to be $4.20 b in FY, 2016 which is a 27.1% decrease from the previous period.
    USD

    Revenue (Q1, 2017)

    		1.2 b

    Gross profit (Q1, 2017)

    		146.5 m

    Gross profit margin (Q1, 2017), %

    		12.4%

    Net income (Q1, 2017)

    		15.3 m

    EBIT (Q1, 2017)

    		29.8 m

    Market capitalization (20-Sep-2018)

    		3.7 b

    Closing stock price (20-Sep-2018)

    		44.2

    Cash (31-Mar-2017)

    		591.4 m

    EV

    		3.9 b
    Delek US Holdings's current market capitalization is $3.7 b.
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Revenue

    		8.7 b8.3 b5.8 b4.2 b

    Revenue growth, %

    		(4%)(31%)(27%)

    Cost of goods sold

    		7.9 b7.3 b5 b3.8 b

    Gross profit

    		834.7 m1 b746.4 m385 m
    Quarterly
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Revenue

    		2.4 b1.9 b2.4 b2.3 b1.2 b1.7 b1.6 b1.1 b1.4 b1.1 b1.2 b

    Cost of goods sold

    		2.2 b1.6 b2.1 b2 b1 b1.4 b1.4 b991.1 m1.3 b965.6 m1 b

    Gross profit

    		157 m225.3 m269.4 m287 m144.5 m254.9 m198.6 m114.8 m172.5 m114.3 m146.5 m

    Gross profit Margin, %

    		7%12%11%12%13%15%13%10%12%11%12%
    show all
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Cash

    		400 m444.1 m302.2 m689.2 m

    Accounts Receivable

    		250.5 m197 m233 m265.9 m

    Inventories

    		672.3 m469.6 m271 m392.4 m

    Current Assets

    		1.4 b1.2 b988.8 m1.4 b
    Quarterly
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Cash

    		428.2 m392.9 m560.1 m497.7 m376.4 m378.4 m366.3 m349.9 m377.1 m315.3 m591.4 m

    Accounts Receivable

    		328.7 m297.1 m304.1 m324 m191 m284 m227.5 m213.6 m249.1 m197.2 m325.8 m

    Inventories

    		619.7 m589.3 m623.9 m544 m484.6 m473.5 m384.1 m

    Current Assets

    		1.4 b1.4 b1.6 b1.4 b1.2 b1.3 b1.1 b1 b1.1 b1.4 b1.4 b
    show all
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    		135.7 m226 m43.7 m(133.4 m)

    Accounts Payable

    		47.1 m(117.3 m)(75.8 m)221 m

    Cash From Operating Activities

    		102.5 m316.9 m180 m268.2 m

    Purchases of PP&E

    		(222.3 m)(256.9 m)(214.1 m)(46.3 m)
    Quarterly
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Net Income

    		3 m39.3 m63.2 m78.2 m(10.7 m)44.4 m69.8 m(23.9 m)(24.5 m)(182.2 m)15.3 m

    Depreciation and Amortization

    		20.6 m24.6 m28.2 m29.2 m28.3 m63.2 m97.4 m36.1 m73.4 m86.6 m29 m

    Accounts Payable

    		45.5 m(29 m)33.7 m111.1 m18 m(3.1 m)

    Cash From Operating Activities

    		92.4 m191.7 m71.9 m156.6 m121.5 m(42.1 m)
    show all
    USDY, 2017

    EV/EBIT

    		132.4 x

    EV/CFO

    		-93.7 x

    Revenue/Employee

    		891.6 k

    Financial Leverage

    		2.5 x
    Show all financial metrics
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    Competitors

    HollyFrontier Corporation
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    Valvoline
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    Valero Energy Corporation
    Energy & Utilities - Public
    Phillips 66
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    Delek US Holdings News and Updates

    September 04, 2018

    Delek US Holdings to Participate in the Barclays CEO Energy-Power Conference

    BRENTWOOD, Tenn., Sept. 04, 2018 (GLOBE NEWSWIRE) -- Delek US Holdings, Inc. (NYSE: DK) today announced that members of management will participate in the Barclays CEO Energy-Power Conference in New York, New York on Tuesday, September 4, 2018.                                 
    June 29, 2018

    Delek US Holdings Quietly Positioned For Upside

    May 08, 2018

    Delek US Holdings' (DK) CEO Ezra Uzi Yemin on Q1 2018 Results - Earnings Call Transcript

    May 01, 2018

    Delek US Holdings Soars On Discounted Midland And Cheap RINs

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    Delek US Holdings Company Life and Culture

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